Pepperfry Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pepperfry Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.00 Cr and 5 satisfied charges worth Rs 120.00 Cr. The most recent charge was created on 15 Nov 2024 for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.00 Cr
₹29.00 crore
₹120.00 crore
1
Others
Satisfaction
29 Nov 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100733244 View Details | Others | ₹ 5.00 | 29 May 2023 | - | 29 Nov 2024 | Satisfied |
| 100563789 View Details | Others | ₹ 40.00 | 25 Mar 2022 | 05 May 2022 | 03 Sep 2024 | Satisfied |
| 100412382 View Details | Others | ₹ 15.00 | 29 Jan 2021 | - | 02 Jul 2024 | Satisfied |
| 100412383 View Details | Others | ₹ 20.00 | 29 Jan 2021 | - | 02 Jul 2024 | Satisfied |
| 100091809 View Details | Others | ₹ 40.00 | 30 Mar 2017 | - | 28 Feb 2020 | Satisfied |
| 101011365 View Details | Others | ₹ 29.00 | 15 Nov 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.